Essex Savings Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
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|
2025
Q1 | $497K | Hold |
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|
2024
Q4 | $484K | Hold |
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|
2024
Q3 | $519K | Hold |
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|
2024
Q2 | $468K | Sell |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.11M | Hold |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $1.1M | Hold |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.07M | Hold |
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|
2022
Q3 | $952K | Hold |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.22M | Hold |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.14M | Hold |
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|
2021
Q1 | $990K | Buy |
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|
2020
Q4 | $928K | Sell |
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|
2020
Q3 | $926K | Sell |
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|
2020
Q2 | $872K | Buy |
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|
2020
Q1 | $660K | Hold |
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|
2019
Q4 | $866K | Buy |
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|
2019
Q3 | $710K | Sell |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $672K | Sell |
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|
2018
Q4 | $740K | Buy |
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